建信新材料精选股票发起C(018195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.1377 |
1.1377 |
-0.167% |
2024/6/7 |
1.1396 |
1.1396 |
-0.324% |
2024/6/6 |
1.1433 |
1.1433 |
-0.366% |
2024/6/5 |
1.1475 |
1.1475 |
-1.578% |
2024/6/4 |
1.1659 |
1.1659 |
0.639% |
2024/6/3 |
1.1585 |
1.1585 |
-0.035% |
2024/5/31 |
1.1589 |
1.1589 |
-0.301% |
2024/5/30 |
1.1624 |
1.1624 |
-0.667% |
2024/5/29 |
1.1702 |
1.1702 |
0.326% |
2024/5/28 |
1.1664 |
1.1664 |
-0.427% |
2024/5/27 |
1.1714 |
1.1714 |
1.684% |
2024/5/24 |
1.152 |
1.152 |
-0.286% |
2024/5/23 |
1.1553 |
1.1553 |
-1.91% |
2024/5/22 |
1.1778 |
1.1778 |
-0.725% |
2024/5/21 |
1.1864 |
1.1864 |
-1.322% |
2024/5/20 |
1.2023 |
1.2023 |
1.631% |
2024/5/17 |
1.183 |
1.183 |
0.604% |
2024/5/16 |
1.1759 |
1.1759 |
-0.187% |
2024/5/15 |
1.1781 |
1.1781 |
-0.338% |
2024/5/14 |
1.1821 |
1.1821 |
-0.245% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。